LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+10.14%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3.1%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
310
New
35
Increased
61
Reduced
160
Closed
30
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$1.48M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$4.77M |
| 2 |
Johnson & Johnson
JNJ
|
$4.31M |
| 3 |
NVIDIA
NVDA
|
$3.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 5 |
Amazon
AMZN
|
$1.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.7M | 8.01% | 144,796 -23,236 | -14% | -$4.77M |
|
|
2
NVIDIA
NVDA
$4.24T
| $24.7M | 6.67% | 156,625 -25,234 | -14% | -$3.99M |
|
3
German American Bancorp
GABC
$1.57B
| $18.9M | 5.09% | 490,458 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $17.1M | 4.6% | 77,836 -8,309 | -10% | -$1.82M |
|
5
Costco
COST
$418B
| $13.5M | 3.63% | 13,598 -1,022 | -7% | -$1.01M |
|
6
Microsoft
MSFT
$3.77T
| $12.6M | 3.4% | 25,329 -908 | -3% | -$452K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 3.13% | 18,805 -1,409 | -7% | -$871K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 2.04% | 15,561 -551 | -3% | -$268K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.17M | 1.93% | 23,601 +3,456 | +17% | +$1.05M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 1.84% | 38,630 -6,207 | -14% | -$1.09M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.72M | 1.81% | 11,831 -1,057 | -8% | -$600K |
|
12
Visa
V
$683B
| $5.49M | 1.48% | 15,451 -2,730 | -15% | -$969K |
|
13
JPMorgan Chase
JPM
$829B
| $5.19M | 1.4% | 17,895 -475 | -3% | -$138K |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $5.14M | 1.39% | 161,655 -648 | -0.4% | -$20.6K |
|
15
Mastercard
MA
$538B
| $5.11M | 1.38% | 9,094 -432 | -5% | -$243K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 1.37% | 9,194 -776 | -8% | -$428K |
|
17
Procter & Gamble
PG
$368B
| $4.86M | 1.31% | 30,495 -781 | -2% | -$124K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.29M | 1.16% | 85,253 -14,847 | -15% | -$747K |
|
19
Oracle
ORCL
$635B
| $4.03M | 1.09% | 18,429 -299 | -2% | -$65.4K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.87M | 1.04% | 42,177 -35,575 | -46% | -$3.26M |
|
21
Home Depot
HD
$405B
| $3M | 0.81% | 8,188 -2,242 | -21% | -$822K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.97M | 0.8% | 47,305 -3,465 | -7% | -$217K |
|
23
Walmart
WMT
$774B
| $2.94M | 0.79% | 30,098 -528 | -2% | -$51.6K |
|
24
Booking.com
BKNG
$181B
| $2.88M | 0.78% | 497 | – | – |
|
25
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $2.57M | 0.69% | 36,114 +33 | +0.1% | +$2.35K |
|